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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 298.00 | 8 546.00 | 43 752.00 | 52 298.00 |
BJ TOTAL (I) | 685 916.00 | 8 546.00 | 677 370.00 | 685 916.00 |
BX Customers and related accounts | 26 529.00 | | 26 529.00 | 26 529.00 |
BZ Other receivables | 828 842.00 | | 828 842.00 | 828 842.00 |
CF Cash and cash equivalents | 48 214.00 | | 48 214.00 | 48 214.00 |
CH Prepaid expenses | 25 595.00 | | 25 595.00 | 25 595.00 |
CJ TOTAL (II) | 929 182.00 | | 929 182.00 | 929 182.00 |
CO Grand total (0 to V) | 1 615 099.00 | 8 546.00 | 1 606 552.00 | 1 615 099.00 |
CU Other investments | 633 618.00 | | 633 618.00 | 633 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DH Retained earnings | -37 925.00 | | | -37 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 118.00 | | | 15 118.00 |
DL TOTAL (I) | 505 393.00 | | | 505 393.00 |
DP Provisions for Risks | 21 095.00 | | | 21 095.00 |
DR TOTAL (IV) | 21 095.00 | | | 21 095.00 |
DU Loans and Debts from Credit Institutions (3) | 7 821.00 | | | 7 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 428.00 | | | 653 428.00 |
DX Trade payables and related accounts | 103 720.00 | | | 103 720.00 |
DY Tax and social security liabilities | 186 846.00 | | | 186 846.00 |
EA Other liabilities | 128 247.00 | | | 128 247.00 |
EC TOTAL (IV) | 1 080 064.00 | | | 1 080 064.00 |
EE Grand total (I to V) | 1 606 552.00 | | | 1 606 552.00 |
EG Accrued income and payables due within one year | 1 080 064.00 | | | 1 080 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 821.00 | | | 7 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 144.00 | | 789 144.00 | 789 144.00 |
FJ Net sales | 789 144.00 | | 789 144.00 | 789 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 794 117.00 | |
FW Other purchases and external expenses | | | 134 061.00 | |
FX Taxes, duties, and similar payments | | | 9 163.00 | |
FY Salaries and Wages | | | 400 556.00 | |
FZ Social Security Contributions | | | 168 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 724 771.00 | |
GG - OPERATING RESULT (I - II) | | | 69 346.00 | |
GL Other interest and similar income | | | 5 978.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GR Interest and similar expenses | | | 37 863.00 | |
GU Total financial expenses (VI) | | | 37 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 898.00 | | | 4 898.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 25 078.00 | | | 25 078.00 |
HG Exceptional depreciation and provisions | 17 314.00 | | | 17 314.00 |
HH Total exceptional expenses (VIII) | 42 863.00 | | | 42 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 863.00 | | | -20 863.00 |
HJ Employee participation in company results | 19 802.00 | | | 19 802.00 |
HK Income tax | -18 323.00 | | | -18 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 096.00 | | | 822 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 977.00 | | | 806 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 118.00 | | | 15 118.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 599 585.00 | | 126 916.00 | 599 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 618.00 | |
I4 DECREASES Grand Total | | 40 585.00 | 685 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 585.00 | 52 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 585.00 | | 43 298.00 | 49 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | 83 618.00 | 550 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 028.00 | 11 925.00 | 15 406.00 | 12 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 028.00 | 11 925.00 | 15 406.00 | 12 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 781.00 | 17 314.00 | | 3 781.00 |
7C Grand total | 3 781.00 | 17 314.00 | | 3 781.00 |
UJ - Exceptional | | 17 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 720.00 | 103 720.00 | | 103 720.00 |
8C Staff and Related Accounts | 107 508.00 | 107 508.00 | | 107 508.00 |
8D Social Security and Other Social Organizations | 65 209.00 | 65 209.00 | | 65 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 247.00 | 128 247.00 | | 128 247.00 |
UX Other trade receivables | 26 529.00 | | | 26 529.00 |
UY Staff and related accounts | 13 475.00 | | | 13 475.00 |
UZ Social Security, other social security organizations | 1 895.00 | | | 1 895.00 |
VB VAT | 18 996.00 | | | 18 996.00 |
VC Group and associates | 673 710.00 | | | 673 710.00 |
VG Loans with a maturity of up to one year at origin | 7 821.00 | 7 821.00 | | 7 821.00 |
VI Group and Associates | 653 428.00 | 653 428.00 | | 653 428.00 |
VM Income taxes | 66 727.00 | | | 66 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 221.00 | 10 221.00 | | 10 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 038.00 | | | 54 038.00 |
VS Prepaid expenses | 25 595.00 | | | 25 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 967.00 | 880 967.00 | | 880 967.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 064.00 | 1 080 064.00 | | 1 080 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 467.00 | | | 7 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 983.00 | | | 7 983.00 |
ST Other accounts | 118 281.00 | | | 118 281.00 |
XQ Rental, rental and co-ownership charges | 7 196.00 | | | 7 196.00 |
YP Average staff number | 11.00 | | | 11.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 163.00 | | | 9 163.00 |
YY Amount of VAT collected | 188 016.00 | | | 188 016.00 |
YZ Total deductible VAT on goods and services | 10 156.00 | | | 10 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 061.00 | | | 134 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
